Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
172 hedge funds and large institutions have $2.29B invested in Kennedy-Wilson Holdings in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 45 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2.87% more ownership
Funds ownership: 84.4% → 87.27% (+2.9%)
3% more capital invested
Capital invested by funds: $2.22B → $2.29B (+$72.2M)
14% less funds holding
Funds holding: 199 → 172 (-27)
56% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 45
99% less call options, than puts
Call options by funds: $205K | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$22M |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$34.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.5M |
| 4 |
JP Morgan Chase
New York
|
-$15.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
KW Hedge Fund Activity: Q1 2018 in Review
172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2018, worth a combined $2.29B — up 3.3% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KW and 20 opened new positions — a net loss of 25 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was Vanguard Group, adding an estimated $54.5M. The largest seller was CI Global Investments, exiting entirely with an estimated $34.3M sold.
- 172 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2018, down from 199 in Q4 2017.
- Funds reported $2.29B of Kennedy-Wilson Holdings stock for Q1 2018, up 3.3% quarter-over-quarter.
- 20 funds opened new Kennedy-Wilson Holdings positions in Q1 2018 and 45 closed out, a net change of -25 holders.
- The largest Kennedy-Wilson Holdings buyer in Q1 2018 was Vanguard Group, an estimated $54.5M added.
- The largest Kennedy-Wilson Holdings seller in Q1 2018 was CI Global Investments, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2018.